$247 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield Ehigh div yld | $2,120,000 | +1.5% | 23,892 | 0.0% | 0.86% | -0.3% | |
| IAC | IAC/InterActiveCorp | $1,080,000 | +0.2% | 4,954 | 0.0% | 0.44% | -1.6% | |
| NVS | Novartis A G Spon Adrsponsored adr | $911,000 | -4.8% | 10,486 | 0.0% | 0.37% | -6.6% | |
| AGN | Allergan PLC Fshares | $520,000 | +0.6% | 3,090 | 0.0% | 0.21% | -0.9% | |
| DISCA | Discovery Comm Inc | $456,000 | -13.1% | 17,115 | 0.0% | 0.18% | -14.7% | |
| BA | Boeing Co | $420,000 | +4.5% | 1,105 | 0.0% | 0.17% | +2.4% | |
| AMED | Amedisys Inc | $251,000 | +7.7% | 1,915 | 0.0% | 0.10% | +6.2% | |
| BLL | Ball Corporation | $218,000 | +3.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| XYL | Xylem Inc | $207,000 | -4.6% | 2,600 | 0.0% | 0.08% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 18 | Q3 2023 | 8.4% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.8% |
| Visa Inc Class A | 18 | Q3 2023 | 3.4% |
| IShares Tr MSCI EAFE Fd | 18 | Q3 2023 | 2.7% |
| TJX COS INC NEW | 18 | Q3 2023 | 2.5% |
| Alphabet Inc Cl C (Google | 18 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 18 | Q3 2023 | 2.6% |
| Nike Inc Class B | 18 | Q3 2023 | 2.2% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View DELTA FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.